What is the current price / NAV of Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)?
The current NAV of Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) is ₹12.29, as of 23rd April 2025.What are the returns of Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)?
The Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) was launched on 11th March 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 1.02%
- 3 Year Returns: 1.53%
- 5 Year Returns: 2.47%
What are the top 5 sectoral holdings of Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)?
The top sectors Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) has invested in are as follows:- G-Sec | 79.99%
- Investment Banking & Brokerage | 9.71%
- Private Banks | 6.01%
- Others | 4.30%
What are the top 5 holdings of Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)?
The top 5 holdings for Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) are as follows:- Government of India (08/04/2026) | 43.45%
- Government of India (05/12/2033) | 17.31%
- Clearing Corporation of India Limited | 9.71%
- Government of India (22/04/2064) | 9.15%
- 8.55% HDFC Bank Limited (27/03/2029) ** | 6.01%
What is the asset allocation of Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)?
The asset allocation for Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) is as follows:- Government Securities | 79.99%
- Cash & Equivalents | 14.00%
- Corporate Debt | 6.01%
What is the AUM of Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)?
The AUM (i.e. assets under management) of Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) is ₹17.25 Cr as of 23rd April 2025.What is the expense ratio of Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)?
The expense ratio of Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) Plan is 0.84 as of 23rd April 2025.Is there any lock-in period for Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)?
The Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) has a lock-in period of 5 years.What is the alpha ratio of Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)?
The alpha ratio for the Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) is -0.81
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)?
The volatility or standard deviation for the Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) is 0.89
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)?
The Sharpe ratio for the Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) is 4.94
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)?
The Sortino Ratio for the Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) is 0.63
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) Direct IDCW
IDCW
OtherSolution Oriented, Retirement Fund - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 17 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.290.06% (+0.01)
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) NAV Price Chart
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OtherSolution Oriented, Retirement Fund - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 17 Cr
Moderate RiskPrinciple investment will be at moderate risk
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.84 | 6.68 | 4.94 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 7.02 | 1.87 |
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 5 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Term Bond Index |
About Solution Oriented, Retirement Fund - Debt Oriented
These funds focus on debt instruments and aim to provide capital preservation and stable returns for retirement planning, with lower volatility compared to equity-oriented options.
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented, Retirement Fund - Debt Oriented
OtherSolution Oriented, Retirement Fund - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) | 1.02% | 1.53% | 3.42% |
| Franklin India Pension Plan(IDCW) | 0.73% | 2.11% | 2.66% |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan(IDCW)Direct Plan | 9.28% | 11.32% | 11.23% |
| Nippon India Retirement Fund-Income Generation(IDCW) | 12.09% | 10.68% | 8.50% |
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) Returns Comparison
Compare Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) with any MF, ETF, stock or indexCompare Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) with any MF, ETF, stock or index
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)
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Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
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Dec 2024
Mar 2025
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
43.45 %
-4.19 %Holdings
17.31 %
-1.50 %Holdings
9.15 %
-0.77 %
AMC Profile of Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW)
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
96
Total AUM
₹ 3,59,957.19 Cr.
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) Fund Manager Profile
Harshil Suvarnkar
AUM: ₹46,690.60 Cr.
|
Exp: 10yrs
Qualification
Masters in ManagementStudies (Finance),Post Graduate Diploma inSecurities Law & B. Com.
Past Experience
Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.
Funds Managed (63)
Other (20)
1.02%
1.53%
0.84%
2.38%
4.25%
0.61%
-0.15%
0.30%
2.07%
1.04%
2.88%
1.93%
5.44%
9.09%
1.01%
3.99%
7.57%
2.38%
-2.14%
9.38%
2.19%
-0.77%
11.06%
0.94%
-0.15%
0.30%
2.07%
2.38%
4.25%
0.61%
1.04%
2.88%
1.93%
5.44%
9.09%
1.01%
3.99%
7.57%
2.38%
9.72%
7.42%
0.27%
-0.77%
11.06%
0.94%
-2.14%
9.38%
2.19%
9.34%
7.04%
0.62%
9.72%
7.42%
0.27%
9.34%
7.04%
0.62%
1.02%
1.53%
0.84%
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) Manager Performance (0)
Other: Solution Oriented, Retirement Fund - Debt Oriented
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) Tax Implications
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Investment frequency
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Historical
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₹10 Lakh - ₹12 Lakh
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Aditya Birla SL Retirement Fund-50 Plus-Debt Plan(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%